OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.2%
5,662
-3,399
177
$302K 0.2%
+1,403
178
$301K 0.2%
+5,695
179
$300K 0.2%
+6,284
180
$300K 0.19%
9,469
-3,744
181
$299K 0.19%
+5,360
182
$299K 0.19%
28,324
-7,601
183
$299K 0.19%
+2,748
184
$298K 0.19%
894
+312
185
$297K 0.19%
+3,533
186
$293K 0.19%
6,115
-6,448
187
$293K 0.19%
309
-138
188
$293K 0.19%
+19,718
189
$291K 0.19%
8,362
-2,224
190
$290K 0.19%
7,561
+2,301
191
$289K 0.19%
22,355
+5,434
192
$288K 0.19%
23,532
+6,756
193
$286K 0.19%
+1,665
194
$285K 0.19%
+984
195
$285K 0.19%
+1,752
196
$283K 0.18%
34,037
197
$282K 0.18%
2,024
-115
198
$282K 0.18%
9,000
-988
199
$281K 0.18%
+137
200
$280K 0.18%
+11,441
6 7
8
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